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C T Holdings Plc
Main Activities: Miscellaneous Manufacturing
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Company Information |
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Full name C T Holdings Plc (C T Holdings Plc) Headquarters 8, Sir Chittampalam A. Gardiner Mawatha; Colombo; Western Province; 00200 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: KPMG (2011) Tel: 011-2431243 |
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Company Description |
| C T Holdings PLC engages in the food and beverage, real estate, ceramics and tiles, plantations, entertainment, packaging, and financial services businesses in Sri Lanka. The company’s Food and Beverage segment operates a chain of supermarkets, convenient stores, and mega stores; distributes various brands of food and beverages; and manufactures/distributes processed meats, dairy ice creams, jams, cordials, and sauces. This segment also franchises/operates Kentucky Fried Chicken restaurants. Its | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the first quarter of 2012, total net operating revenues increased with 23.75%, from LKR 11,190,964 thousands to LKR 13,848,490 thousands. Operating result increased from LKR 561,974 thousands to LKR 783,800 thousands which means 39.47% change. The results of the period increased 165.72% reaching LKR 244,054 thousands at the end of the period against LKR 91,846 thousands last year. Return on equity (Net income/Total equity) went from 0.63% to 1.27%, the Return On Asset (Net income / Total Asset) went from 0.32% to 0.67% and the Net Profit Margin (Net Income/Net Sales) went from 0.82% to 1.76% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 128.35% compared to 138.32% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.91 to 0.80 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q1 (cons) |
2011 Y (cons) |
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| Audited | Audited | |
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| WVB Company Financials | WVB Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
36,512,664 |
34,963,132 |
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Current Assets |
11,050,570 |
11,092,100 |
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Total Liabilities |
24,661,356 |
26,043,126 |
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Shareholders Equity |
19,213,975 |
16,254,037 |
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Current Liabilities |
13,882,040 |
15,350,387 |
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| * All the accounts are in LKR. | ||
Income Statement
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Total Operating Revenue |
13,848,490 |
48,068,903 |
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Operational Profit (Loss) |
783,800 |
3,306,455 |
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Net Profit (Loss) |
244,054 |
864,030 |
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| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.67% |
2.47% |
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Annualised Return on Assets (ROA) |
2.68% |
2.47% |
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Return on Equity (ROE) |
2.06% |
9.69% |
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Annualised Return on Equity (ROE) |
8.24% |
9.69% |
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Return on Sales (ROS) |
1.8% |
1.82% |
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Return on Capital |
2.06% |
8.11% |
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Gross Profit Margin |
14.87% |
16.24% |
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Operating Profit Margin |
6.55% |
8.11% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.11x |
11.39x |
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Inventory Turnover |
2.02x |
7.23x |
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Current asset turnover |
1.23x |
4.27x |
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Fixed-asset turnover |
0.53x |
1.98x |
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Asset Turnover |
0.37x |
1.35x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
779,148 |
3,274,137 |
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EBITDA |
1,184,143 |
4,554,467 |
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Enterprise value |
13,757,847 |
16,639,112 |
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Enterprise Value / EBITDA |
11.62 |
3.65 |
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Bookvalue (BV) |
29,606,578 |
25,043,343 |
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Net Cash |
-13,371,133 |
-14,735,680 |
| Liquidity Ratios | ||
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Current Ratio |
79.6% |
72.26% |
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Quick ratio |
38.41% |
36.52% |
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Doom's day ratio |
3.68% |
4% |
| Leverage Ratios | ||
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Leverage ratio |
308.09% |
391.96% |
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Interest Coverage Ratio |
408.79% |
411.44% |
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Debt to equity |
208.09% |
291.96% |
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Debt to total assets |
67.54% |
74.49% |
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Long Term Debt to Capital |
77.14% |
95.39% |
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Debt / Enterprise Value |
50.2% |
59.62% |
| Trend Ratios | ||
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Revenue Trend |
122.98% |
120.64% |
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Net Income Trend |
265.72% |
231.11% |
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Operating Income Trend |
140.67% |
127.56% |
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